CC
Curian Capital Portfolio holdings
AUM
$1.35B
This Quarter Return
-0.17%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.93B
AUM Growth
+$5.93B
(-0.83%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
626
New
27
Increased
337
Reduced
218
Closed
43
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$68.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$60.2M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$56.5M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$56.3M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$43.2M |
Sector Composition
| 1 | Financials | 9.14% |
| 2 | Technology | 7.59% |
| 3 | Healthcare | 7.56% |
| 4 | Consumer Discretionary | 6.01% |
| 5 | Industrials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Harley-Davidson
HOG
$3.54B
| $311K | 0.01% |
+5,514
| New | +$311K |
|
577
Viatris
VTRS
$12.3B
| $311K | 0.01% |
4,584
-10,661
| -70% | -$723K |
|
578
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
| $299K | 0.01% |
3,777
-2,942
| -44% | -$233K |
|
579
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $272K | ﹤0.01% |
10,911
-2,893
| -21% | -$72.1K |
|
580
Entravision Communication
EVC
$236M
| $254K | ﹤0.01% |
30,864
-32
| -0.1% | -$263 |
|
581
First Horizon
FHN
$11.5B
| $184K | ﹤0.01% |
11,745
+1,620
| +16% | +$25.4K |
|
582
Ford
F
$46.8B
| $157K | ﹤0.01% |
+10,451
| New | +$157K |
|
583
Comstock Resources
CRK
$4.73B
| $116K | ﹤0.01% |
34,813
+75
| +0.2% | +$250 |
|
584
Applied Industrial Technologies
AIT
$9.95B
| – | – |
-26,519
| Closed | -$1.2M |
|
585
Booz Allen Hamilton
BAH
$13.4B
| – | – |
-63,166
| Closed | -$1.83M |
|
586
Chord Energy
CHRD
$6.29B
| – | – |
-31,771
| Closed | -$452K |
|
587
Cencora
COR
$56.5B
| – | – |
-68,314
| Closed | -$7.77M |
|
588
Copart
CPRT
$47.2B
| – | – |
-32,957
| Closed | -$1.24M |
|
589
Capri Holdings
CPRI
$2.45B
| – | – |
-106,460
| Closed | -$7M |
|
590
Salesforce
CRM
$245B
| – | – |
-161,568
| Closed | -$10.8M |
|
591
Curtiss-Wright
CW
$18B
| – | – |
-15,502
| Closed | -$1.15M |
|
592
Clearway Energy Class C
CWEN
$3.51B
| – | – |
-89,633
| Closed | -$4.55M |
|
593
iShares MSCI Philippines ETF
EPHE
$103M
| – | – |
-52,193
| Closed | -$2.17M |
|
594
Esperion Therapeutics
ESPR
$448M
| – | – |
-2,413
| Closed | -$223K |
|
595
Essex Property Trust
ESS
$17.4B
| – | – |
-1,507
| Closed | -$346K |
|
596
iShares MSCI Belgium ETF
EWK
$37M
| – | – |
-126,193
| Closed | -$2.13M |
|
597
The Greenbrier Companies
GBX
$1.44B
| – | – |
-3,598
| Closed | -$209K |
|
598
Jack Henry & Associates
JKHY
$11.9B
| – | – |
-30,535
| Closed | -$2.13M |
|
599
Kroger
KR
$44.9B
| – | – |
-39,524
| Closed | -$3.03M |
|
600
Louisiana-Pacific
LPX
$6.62B
| – | – |
-66,912
| Closed | -$1.11M |
|